Velocys (VLS.L) Financials

£44.2 M

Mkt cap, 11-Sep-2017

£1.4 M

Revenue FY, 2016
Gross profit (FY, 2016)385 K
Gross profit margin (FY, 2016), %26.6%
Net income (FY, 2016)-12.7 M
EBITDA (FY, 2016)-15.8 M
EBIT (FY, 2016)-17.1 M
Cash, 31-Dec-201618.7 M

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

163 k1.3 m8.7 m7.7 m4.7 m7.6 m4.8 m(6 k)2 m1.4 m

Revenue growth, %

(63%)15%

Cost of goods sold

131 k768 k3.6 m4.6 m3.3 m4.8 m3.3 m1.2 m1.3 m1.1 m

Gross profit

32 k530 k5 m3 m1.5 m2.9 m1.5 m(1.2 m)727 k385 k

Gross profit Margin, %

20%41%58%39%31%38%31%20200%36%27%

Operating expense total

2.6 m5.5 m11.2 m11.2 m12.3 m13.8 m19.6 m25.7 m22.9 m17.5 m

EBITDA

(2.4 m)(4.6 m)(5.4 m)(6.9 m)(9.5 m)(9.8 m)(17.3 m)(23.6 m)(20.9 m)(15.8 m)

EBITDA margin, %

(1475%)(354%)(62%)(90%)(202%)(128%)(363%)393100%(1045%)(1091%)

EBIT

(2.6 m)(5 m)(6.2 m)(8.2 m)(10.8 m)(10.9 m)(18.1 m)(24.5 m)(22.2 m)(17.1 m)

EBIT margin, %

(1571%)(383%)(72%)(107%)(229%)(143%)(382%)408250%(1108%)(1182%)

Pre tax profit

(1.8 m)(3.5 m)148 k140 k(10.4 m)(10.8 m)(18 m)(23.3 m)(21.1 m)(14.1 m)

Income tax expense

46 k179 k(616 k)(858 k)793 k437 k1.1 m929 k1 m1.4 m

Net Income

(1.7 m)(3.3 m)(468 k)(718 k)(9.6 m)(10.4 m)(16.9 m)(22.4 m)(20.1 m)(12.7 m)

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

8.6 m7.7 m7.7 m4.4 m10.6 m9.5 m14.5 m31.7 m34.7 m18.7 m

Accounts Receivable

15 k1.3 m1.3 m689 k482 k772 k102 k43 k4 k397 k

Inventories

308 k330 k263 k291 k1.4 m1.5 m

Current Assets

16.1 m19.1 m14.1 m7.2 m19.4 m12 m29.5 m62.9 m41 m22.4 m

PP&E

860 k2.5 m3.2 m2.6 m2.3 m1.9 m2.1 m4.1 m5.5 m5.6 m

Goodwill

25 m28.3 m28.4 m

Total Assets

17.1 m48.1 m41.2 m35.3 m47.8 m39.1 m56.5 m97.1 m78.2 m68.3 m

Accounts Payable

69 k739 k676 k774 k950 k959 k1.5 m728 k1.4 m722 k

Current Liabilities

484 k2.5 m3.7 m2.8 m3.7 m4 m6.4 m11.2 m7.7 m2.6 m

Non-Current Liabilities

122 k1.3 m992 k1.3 m1.5 m1.3 m1.4 m1.3 m2.1 m1.9 m

Total Debt

10 k

Total Liabilities

606 k3.9 m4.7 m4.2 m5.1 m5.3 m7.8 m12.5 m9.8 m4.5 m

Additional Paid-in Capital

405 k596 k613 k638 k902 k914 k1.2 m1.4 m1.4 m1.4 m

Retained Earnings

(1.7 m)(3.3 m)(468 k)(718 k)(9.6 m)(10.4 m)(16.9 m)(22.4 m)(20.1 m)(12.7 m)

Total Equity

16.5 m44.3 m36.5 m31.1 m42.7 m33.7 m48.7 m84.6 m68.5 m63.7 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.2 x1.1 x1.1 x1.1 x

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(1.7 m)(3.3 m)(468 k)(718 k)(9.6 m)(10.4 m)(16.9 m)(22.4 m)(20.1 m)(12.7 m)

Cash From Operating Activities

2 m5.5 m(3 m)(6.3 m)(8.1 m)(7.9 m)(11.2 m)(15.7 m)(19 m)(19.3 m)

Cash From Financing Activities

4 m9.8 m315 k1.2 m20.4 m1.3 m29.5 m51.5 m(332 k)(334 k)

Net Change in Cash

2.1 m1.3 m520 k(3.4 m)5.9 m(946 k)5.2 m16.3 m2 m(19.4 m)

Income Taxes Paid

1.1 m929 k1 m

Ratios

GBPY, 2016

Financial Leverage

1.1 x
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